UBS Group’s The Music Acquisition Corporation TMAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$4K	–	10421
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	8384
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	8203
2022 Q1	$4K	Buy	+400	New	+$4K	﹤0.01%	8338